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Swiss Helvetia Fund (SWZ) Company Overview

Profile

Full Name:

The Swiss Helvetia Fund Inc.

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

August 19, 1987

Indexes:

Not included

Website:

http://www.swzfund.com

Description:

SWZ, or Swiss Helvetia Fund, is an investment fund that focuses on Swiss companies. It aims to provide investors with exposure to the Swiss market, offering potential growth and returns through a diversified portfolio of stocks and bonds from various sectors in Switzerland.

Key Details

Price

$8.95

Market Cap

-

Last Dividend

$0.15

TTM Dividend Yield

5.95%

Annual Revenue

$19.95 M(+176.04% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

14.85%

Annual Debt To Equity

-

Beta

0.28

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Dec 17, 2024
Splits

Next split:

N/A

Recent split:

Oct 16, 1998

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with SWZ included

US stocks
Best performing stocks last 3 months
Best performing stocks last 5 years
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
Stocks with low beta
Asset Management industry
Stocks above SMA 200

Market Data

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Price

Current Price

$8.95
SWZ price is $8.95

Price All-time High

$21.00
SWZ price is currently -57.38% below its historical high of $21.00

Price Analysts Target

-
SWZ price consensus analysts' forecast is unknown

Price Most Recent Change

0%
SWZ {parameterFullLabel} has remained unchanged on Mar 3, 2025

Price YTD Change

+19.49%
SWZ price is up +19.49% since January 1st

Price 3-Year Change

+1.59%
SWZ price is up +1.59% over the past 3 years

Market cap

Market Cap

-
SWZ market capitalization value is unknown

Market Cap 3-Year Change

-
SWZ market capitalization 3-year change is unknown

Market Cap All-time High

-
SWZ market capitalization all-time high is unknown

Market Cap Sector Rank

-
SWZ market capitalization is unknown

Technical

Beta

0.28
SWZ beta is 0.28

200-day SMA

$8.35
SWZ price is currently +7.20% above its 200-day simple moving average

14-day RSI

65.48
SWZ 14-day relative strength index is 65.48

30-day Relative Volume

2.87
SWZ 30-day relative volume is 2.87

Dividend

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Events

Last Paid Dividend

$0.15
SWZ last dividend was $0.15 per share, with an ex-dividend date of December 17, 2024

Next Dividend

-
SWZ next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.50
SWZ annual dividend per share is $0.50

Annual Dividend Per Share Sector Rank

23.86%
SWZ annual dividend per share is higher than 23.86% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-20.05%
SWZ annual dividend per share is down -20.05% year-on-year

Annual Dividend Per Share 3-Year Change

-10.95%
SWZ annual dividend per share is down -10.95% over the past 3 years

Dividend yield

Annual Dividend Yield

5.56%
SWZ annual dividend yield is 5.56%

Annual Dividend Yield Sector Rank

62.63%
SWZ annual dividend yield is higher than 62.63% of companies in Financial Services sector

Other

Annual Payout Ratio

34.45%
SWZ annual payout ratio is 34.45%

Annual Dividends Paid

$6.49 M
SWZ annual dividends paid is $6.49 million

Annual FCF

$8.33 M
SWZ annual free cash flow is $8.33 million

Profitability

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Revenue

Annual Revenue

$19.95 M
SWZ annual revenue is $19.95 million

Annual Revenue Analysts Estimate

-
SWZ annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+176.04%
SWZ annual revenue is up +176.04% year-on-year

Annual Revenue Sector Rank

16.64%
SWZ annual revenue is higher than 16.64% of companies in Financial Services sector

Profit

Annual Gross Profit

-
SWZ annual gross profit value is unknown

Annual Gross Margin

-
SWZ annual gross profit margin value is unknown

Annual Operating Profit

-
SWZ annual operating income value is unknown

Annual Operating Margin

-
SWZ annual operating profit margin value is unknown

Annual Net Income

$18.83 M
SWZ annual net profit is $18.83 million

Annual Net Margin

-
SWZ annual net profit margin value is unknown

EPS

Annual EPS

-
SWZ annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
SWZ annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
SWZ annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
SWZ annual earnings per share is unknown

ROA & ROE

Annual ROA

14.81%
SWZ annual return on assets is 14.81%

Annual ROE

14.85%
SWZ annual return on equity is 14.85%

EBIT & EBITDA

Annual EBIT

-
SWZ annual earnings before interest & taxes value is unknown

Annual EBITDA

-
SWZ annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
SWZ price to earnings ratio value is unknown

PE Ratio Sector Rank

-
SWZ price to earnings ratio is unknown

PB Ratio

PB Ratio

-
SWZ price to book ratio value is unknown

PB Ratio Sector Rank

-
SWZ price to book ratio is unknown

PS Ratio

PS Ratio

-
SWZ price to sales ratio value is unknown

PS Ratio Sector Rank

-
SWZ price to sales ratio is unknown

Enterprise value

Enterprise Value

-
SWZ enterprise value value is unknown

Enterprise Value Sector Rank

-
SWZ enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
SWZ EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
SWZ EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
SWZ annual current ratio value is unknown

Annual Quick Ratio

-
SWZ annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-
SWZ annual debt to equity ratio value is unknown

Annual Interest Coverage Ratio

-
SWZ annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
SWZ piotroski f-score value is unknown

Altman Z-Score

-
SWZ altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$127.17 M
SWZ annual total assets is $127.17 million

Annual Non Current Assets

-
SWZ annual long term assets value is unknown

Annual Current Assets

-
SWZ annual total current assets value is unknown

Annual Cash & Cash Equivalents

$692.70 K
SWZ annual cash & cash equivalents is $692.70 thousand

Equity

Annual Book Value

$126.83 M
SWZ annual book value is $126.83 million

Annual Working Capital

-
SWZ annual working capital value is unknown

Liabilities

Annual Total Liabilities

$337.63 K
SWZ annual total liabilities is $337.63 thousand

Annual Total Long Term Liabilities

-
SWZ annual total long term liabilities value is unknown

Annual Current Liabilities

-
SWZ annual total current liabilities value is unknown

Annual Accounts Payable

$32.31 K
SWZ annual accounts payable is $32.31 thousand

Debt

Annual Total Debt

-
SWZ annual total debt value is unknown

Annual Total Debt 1-Year Change

-
SWZ annual total debt 1-year change is unknown

Annual Long Term Debt

-
SWZ annual long term debt value is unknown

Annual Short Term Debt

-
SWZ annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
SWZ annual total expenses value is unknown

Annual Operating Expenses

$1.12 M
SWZ annual total operating expenses is $1.12 million

Annual Cost Of Goods Sold

-
SWZ annual cost of goods sold value is unknown

Annual SGA

$862.09 K
SWZ annual SGA is $862.09 thousand

Annual D&A

-
SWZ annual depreciation & amortization value is unknown

Annual Interest Expense

$69.51 K
SWZ annual interest expense is $69.51 thousand

Cash Flow

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Cashflow Activities

Annual CFO

-
SWZ annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
SWZ annual cash flow from operations 1-year change is unknown

Annual CFI

-
SWZ annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
SWZ annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
SWZ annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
SWZ annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$8.33 M
SWZ annual free cash flow is $8.33 million

Annual FCF 1-Year Change

+3.17%
SWZ annual free cash flow is up +3.17% year-on-year

CAPEX

Annual CAPEX

-
SWZ annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
SWZ annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Swiss Helvetia Fund?
  • Does Swiss Helvetia Fund pay dividends?
  • What sector is Swiss Helvetia Fund in?
  • What industry is Swiss Helvetia Fund in?
  • What country is Swiss Helvetia Fund based in?
  • When did Swiss Helvetia Fund go public?
  • Is Swiss Helvetia Fund in the S&P 500?
  • Is Swiss Helvetia Fund in the NASDAQ 100?
  • Is Swiss Helvetia Fund in the Dow Jones?
  • When does Swiss Helvetia Fund report earnings?

What is the ticker symbol for Swiss Helvetia Fund?

The ticker symbol for Swiss Helvetia Fund is NYSE:SWZ

Does Swiss Helvetia Fund pay dividends?

Yes, Swiss Helvetia Fund pays dividends. The last payment was $0.15, with an ex-dividend date on December 17, 2024

What sector is Swiss Helvetia Fund in?

Swiss Helvetia Fund is in the Financial Services sector

What industry is Swiss Helvetia Fund in?

Swiss Helvetia Fund is in the Asset Management industry

What country is Swiss Helvetia Fund based in?

Swiss Helvetia Fund is headquartered in United States

When did Swiss Helvetia Fund go public?

Swiss Helvetia Fund's initial public offering (IPO) was on August 19, 1987

Is Swiss Helvetia Fund in the S&P 500?

No, Swiss Helvetia Fund is not included in the S&P 500 index

Is Swiss Helvetia Fund in the NASDAQ 100?

No, Swiss Helvetia Fund is not included in the NASDAQ 100 index

Is Swiss Helvetia Fund in the Dow Jones?

No, Swiss Helvetia Fund is not included in the Dow Jones index

When does Swiss Helvetia Fund report earnings?

The date for Swiss Helvetia Fund's next earnings report has not been announced yet